Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 501 | $88,000 | 627 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | 502 | $84,396 | 603 | 0.00 | 0.00 | -147 | -19.60 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 97 | 19.32 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 504 | $50,000 | 570 | 0.00 | 570 | +Inf | 09-30-2022 |